Zhengyuan Geomatics Group Co Ltd (688509) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Zhengyuan Geomatics Group Co Ltd (688509) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.75 Million) in capital expenditures (CN¥1.44 Million). See 688509 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥7.75 Million
CNY
Capital Expenditures
CN¥1.44 Million
CNY
Data as of
Sep 2025
Most recent filing
Zhengyuan Geomatics Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhengyuan Geomatics Group Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Zhengyuan Geomatics Group Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 688509 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 20.10x | CN¥623.32K | CN¥12.53 Million | ▲ +1610.4% |
| 2023 | 1.18x | CN¥15.18 Million | CN¥17.84 Million | ▲ +43.6% |
| 2021 | 0.82x | CN¥32.98 Million | CN¥26.99 Million | ▼ -32.6% |
| 2020 | 1.21x | CN¥28.57 Million | CN¥34.68 Million | ▲ +157.7% |
| 2017 | 0.47x | CN¥52.80 Million | CN¥24.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow